Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $252.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $81.5M | 2,590,135 | 32.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $37.5M | 140,660 | 14.9% |
| Docebo Inc(DCBO) | COM | 25609L105 | $26.5M | 686,277 | 10.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $22.4M | 338,503 | 8.9% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $20.0M | 702,489 | 7.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.8M | 76,894 | 7.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.5M | 300,730 | 6.5% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $14.7M | 940,798 | 5.8% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $12.8M | 577,706 | 5.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $708.3K | 12,973 | 0.3% |